DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $3.14B
This Quarter Return
+1.82%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$120M
Cap. Flow %
7.37%
Top 10 Hldgs %
94.65%
Holding
16
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

1
TKO icon
TKO Group
TKO
$151M
2
VRRM icon
Verra Mobility
VRRM
$25.6M
3
LNG icon
Cheniere Energy
LNG
$4.31M
4
LPLA icon
LPL Financial
LPLA
$4.08M
5
CRM icon
Salesforce
CRM
$3.57M

Top Sells

1
BX icon
Blackstone
BX
$59.3M
2
WMG icon
Warner Music
WMG
$9.59M
3
TWCBU
Bilander Acquisition Corp. Unit
TWCBU
$5.09M

Sector Composition

1 Technology 25.67%
2 Communication Services 24.22%
3 Financials 22.65%
4 Energy 11.25%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$196M 12.08%
1,831,519
-553,532
-23% -$59.3M
VRRM icon
2
Verra Mobility
VRRM
$3.96B
$194M 11.96%
10,386,972
+1,368,569
+15% +$25.6M
LNG icon
3
Cheniere Energy
LNG
$53.1B
$183M 11.25%
1,100,970
+25,944
+2% +$4.31M
WMG icon
4
Warner Music
WMG
$17.4B
$181M 11.13%
5,755,387
-305,476
-5% -$9.59M
LPLA icon
5
LPL Financial
LPLA
$29.2B
$172M 10.57%
722,617
+17,149
+2% +$4.08M
CRM icon
6
Salesforce
CRM
$245B
$152M 9.34%
748,025
+17,597
+2% +$3.57M
TKO icon
7
TKO Group
TKO
$15.6B
$151M 9.31%
+1,798,280
New +$151M
COLD icon
8
Americold
COLD
$4.11B
$149M 9.18%
4,902,317
+116,093
+2% +$3.53M
ACEL icon
9
Accel Entertainment
ACEL
$977M
$88.7M 5.46%
8,098,349
– –
MLNK icon
10
MeridianLink
MLNK
$1.47B
$71.1M 4.38%
4,167,248
– –
FWONK icon
11
Liberty Media Series C
FWONK
$25B
$61.5M 3.79%
986,907
+23,219
+2% +$1.45M
AACT.U icon
12
Ares Acquisition Corp II Units
AACT.U
$15.6M 0.96%
1,500,000
– –
SCRMU
13
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$9.45M 0.58%
900,000
– –
CLBTW
14
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$386K 0.02%
304,300
– –
TWCBU
15
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-500,000
Closed -$5.09M